Balance sheet

 
BANCO CENTRAL DO BRASIL
BALANCE SHEET - ON 5.31.2003
 
A S S E T S
(in R$ thousands)
CURRENT AND LONG TERM ASSETS
476.340.630
FOREIGN
150.013.180
Foreign Sector Operations
150.045.854
(Allowances for Doubtful Debtors)
(32.674)
INTERNAL
326.327.450
Operations
297.808.488
Federal Public Securities
269.619.309
Securities Operations - Resale Commitments
39.236
Swap Operations Guarantees
28.089.450
Derivatives Operations
60.426
Other Operations
67
Other Credits
27.801.932
Receivables
26.391.445
(Allowances for Doubtful Debtors)
(7.345.506)
Funds Managed by Centrus
1.494.683
Securities Receivable
942.076
(Allowances for Doubtful Debtors)
(158.923)
Credit to be Covered by the National Treasury
6.465.460
Other Operations
12.697
Other Accounts
716.975
Remuneration of Federal Government Deposits, to be Transferred
68.431
Settlement of Contributions - Law 9.650
599.080
Sundry Accounts
49.464
Prepaid Expenses
55
 
PERMANENT
13.637.216
INVESTMENTS
12.862.393
Capital Quotas in International Financial Organizations
12.862.393
International Monetary Fund - IMF
12.756.023
Bank for International Settlements - BIS
106.370
FIXED ASSETS
774.823
Fixtures and Fittings
178.366
Real Estate
774.276
Intangible Assets
60
(Accumulated Depreciation)
(177.879)
 
TOTAL
489.977.846
 
L I A B I L I T I E S
(in R$ thousands)
CURRENT AND LONG TERM LIABILITIES
426.664.927
FOREIGN
115.114.310
Obligations in Foreign Currency
98.863.042
Deposits of International Financial Institutions
13.229.108
Sundry Accounts
3.022.160
INTERNAL
311.550.617
Deposits of Financial Institutions
80.437.967
Banking Reserves - Demand Deposits
26.297.150
Banking Reserves - Savings Deposits
27.431.169
Banking Reserves - Legal Deposits
14.135.104
Banking Reserves - Term Deposits
23.962.655
Banking Reserves - Additional Requirements
25.388.929
Channeling of SBPE funds
1.554.914
Sundry Accounts
1.320.719
(Collection in Federal Public Securities)
(39.652.673)
Other Deposits
126.513.689
Deposits to Federal Government Order
126.478.206
Deposits Earmarked to Guarantee Operations
2.515.458
Sundry Accounts
35.477
(Collection in Federal Public Securities)
(2.515.452)
Other Liabilities
103.284.631
Banco Central Notes
40.511.778
Securities Operations - Repurchase Commitments
60.275.297
Derivatives Operations
1.894.166
Allowance for Legal Suits in Progress
558.812
(Deposits Earmarked to Appeals)
(406.063)
Court Orders - Judicial Requests Payable
418.951
Sundry Accounts
31.690
Other Accounts
1.314.330
Settlement of Contributions - Law 9.650
243.307
Amounts Payable - Centrus
797.388
Allowance for Actuarial Liabilities
181.288
Sundry Accounts
92.347
 
MONEY SUPPLY
38.816.444
 
NET WORTH
5.254.045
Equity
2.576.356
Contingency Reserve
2.193.946
Revaluation Reserve
483.743
 
INCOME ACCOUNTS
19.242.430
Creditor
137.070.023
(Debtor)
(117.827.593)
 
TOTAL
489.977.846
 
STATEMENT OF INCOME FROM JANUARY TO MAY 2003
(in R$ thousands)
OPERATING REVENUES
135.749.172
Open Market Operations
92.136.296
Foreign Sector Operations
38.375.422
Credits and Securities Receivable
680.712
National Treasury Operations
2.665.467
Allowances Reversal and Monetary/Foreign Exchange Restatement
1.868.830
Other
22.445
 
OPERATING EXPENSES
(114.980.285)
Open Market Operations
(61.699.806)
Foreign Sector Operations
(42.948.162)
Banking Sector Operations
(3.724.719)
National Treasury Operations
(5.901.612)
Allowances - Constitution and Monetary/Foreign Exchange Restatement
(235.775)
Administrative
(356.699)
Other
(113.512)
 
OPERATING RESULT
20.768.887
 
NON-OPERATING REVENUES
1.320.851
 
NON-OPERATING EXPENSES
(2.847.308)
 
NON-OPERATING RESULT
(1.526.457)
 
RESULT FOR THE PERIOD
19.242.430
 
  FINANCIAL RELATIONSHIP WITH THE NATIONAL TREASURY
ON 5.31.2003
(in R$ thousands)
DEBT BALANCES
304.698.002
National Treasury Notes - NTN
73.219.460
National Treasury Financial Bills - LFT
163.785.724
National Treasury Bills - LTN
57.196.429
Securitized Credits - CVS
1.754.272
Wage Variation Compensation Fund - FCVS
1.648.240
Credit to be Covered by the National Treasury
6.465.461
Judicial Deposits in the name of the National Treasury
3.701
Remuneration of Federal Government Deposits, to be Transferred
68.431
Settlement of Contributions - Law 9.650
523.482
PND - State Banks
7.394
Credits Subject to Refunds
25.376
Taxes and Contributions, to be Recovered
32
 
CREDIT BALANCES
126.757.929
Deposits to the Federal Government Order
126.478.206
Settlement of Contributions - Law 9.650
230.731
Remuneration of Federal Government Deposits, to be Transferred
156
Deposits in Foreign Currencies - Paris Club
10.011
Funds Linked to Administration of Foreign Debt Guarantees
14.828
Deposits Resulting from Court Decisions
9.622
Monetary Reserve Available
1
Taxes and Contributions, to be Deposited
14.374
 
 FINANCIAL FLOW WITH THE NATIONAL TREASURY
FROM JANUARY TO MAY 2003
(in R$ thousands)
FEDERAL SECURITIES
(7.226.872)
Acquisition
(45.852.102)
Redemption
34.837.420
Interest
3.787.810
 
OTHER INFLOWS
(3.875.222)
Earnings on Available Funds
(3.875.222)
 
NET FINANCIAL FLOW
(11.102.094)
 
President:
HENRIQUE DE CAMPOS MEIRELLES
 
Directors:
ANTÔNIO GUSTAVO MATOS DO VALE
BENY PARNES
ILAN GOLDFAJN
JOÃO ANTÔNIO FLEURY TEIXEIRA
LUIZ AUGUSTO DE OLIVEIRA CANDIOTA
PAULO SÉRGIO CAVALHEIRO
SÉRGIO DARCY DA SILVA ALVES
 
Head of Financial Administration Department:
JEFFERSON MOREIRA
Accountant - CRC-DF 7.333